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Wwk Rent (0P00000GLJ)

Xetra

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36.560 +0.010 +0.03%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0008471194

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.05M

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0P00000GLJ Holdings

Comprehensive information about top holdings and Key Holding Information for the WWK Rent (0P00000GLJ) fund. Our WWK Rent portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	103.030	103.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.473	34.989
Government	24.947	46.220
Securitized	20.612	9.025
Cash	-3.031	11.814

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.86	94.970	-0.04%
Muenchener Hypothekenbank eG	DE000MHB29J3	1.51	-	-
Bank Gospodarstwa Krajowego	XS1403619411	1.30	-	-
Slovenia (Republic of)	SI0002103685	1.29	-	-
LSEG Netherlands B.V	XS2679904685	1.03	-	-
Ayt Cedulas Cajas Global - FTA	ES0312298120	1.02	-	-
Credit Agricole Italia S.p.A.	IT0005549396	1.01	-	-
Chile (Republic Of)	XS2645248225	1.01	-	-
Credit Mutuel Home Loan SFH	FR001400OZH2	0.99	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	0.99	100.900	-0.09%

Top Bond Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	1.02B	2.51	8.94	2.58
apo VV Renten Privat	899.65M	1.25	2.18	0.43
Berenberg 1590 Renten Strategie A	215.88M	1.30	4.14	0.88
Berenberg 1590 Renten Strategie B	215.88M	1.29	4.15	0.88
Berenberg Euro Enhanced Liquidity I	155.34M	1.52	3.40	1.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WWK Rent	36.560	+0.010	+0.03%